Tucows Balance Sheet (2010-2026) | TCX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.26M5.54M9.11M6.20M6.51M6.51M23.50M11.77M147.86M110.74M92.69M66.59M39.28M75.21M56.90M38.08M52.02M54.08M46.76M44.31M
Short-term Investments (Quarter)
1.70M0.30M1.36M2.01M2.02M1.90M1.25M1.06M0.19M2.28M0.57M0.18M0.71M0.48M
Cash & Current Investments (Quarter)
8.96M5.54M9.40M7.56M8.52M8.53M25.40M13.02M148.92M110.92M94.96M67.16M39.46M75.92M56.90M38.08M52.50M54.08M46.76M44.31M
Receivables - Net (Quarter)
14.81M14.82M14.58M16.39M5.30M3.36M3.14M3.64M4.03M4.05M4.30M4.63M5.12M4.60M4.60M5.30M27.79M
Receivables - Other (Quarter)
2.78M0.78M3.28M8.95M3.45M5.16M5.17M4.57M3.31M1.42M0.12M0.03M
Receivables (Quarter)
14.81M17.61M15.36M19.67M8.95M3.45M5.16M10.47M7.93M6.45M5.06M4.16M4.08M4.30M4.63M5.12M4.60M4.60M5.30M27.79M
Inventory (Quarter)
2.84M3.11M3.28M3.56M4.80M5.89M7.28M6.54M7.80M7.79M6.79M6.09M5.54M4.81M3.98M3.90M4.02M4.02M3.87M3.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
19.64M18.72M20.99M23.22M19.31M18.63M17.00M18.33M20.45M19.40M17.39M16.14M21.12M16.45M22.11M19.49M22.62M24.18M17.36M
Current Assets (Quarter)
146.44M143.83M147.00M154.25M153.34M172.27M169.92M167.70M308.72M266.27M242.76M213.93M188.95M221.58M205.38M194.50M211.71M208.94M203.09M200.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
144.19M155.24M172.66M191.46M225.20M254.16M281.50M303.79M319.39M330.87M339.64M350.40M354.23M355.69M331.05M322.40M305.33M287.96M281.95M275.54M
Long-Term Investments (Quarter)
2.01M2.01M2.01M0.46M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M
Goodwill (Quarter)
116.30M116.30M14.11M130.40M22.70M130.41M130.40M130.41M130.40M130.41M130.40M130.40M130.40M130.41M130.40M130.40M22.70M130.40M130.41M130.40M
Intangibles (Quarter)
42.70M40.41M50.41M47.66M44.84M0.12M39.79M37.08M34.69M0.03M29.48M27.90M26.70M0.58M24.75M23.55M21.89M19.70M0.90M
Goodwill & Intangibles (Quarter)
159.00M156.72M64.52M178.06M67.54M130.53M170.19M167.49M165.09M130.44M159.88M158.30M157.10M130.99M155.16M153.95M44.59M130.40M150.11M131.30M
Long-Term Deferred Tax (Quarter)
0.17M0.15M1.08M1.31M0.02M0.01M1.83M0.01M0.01M2.44M2.58M2.62M2.46M2.44M2.33M2.11M1.92M2.03M2.25M2.54M
Other Non-Current Assets (Quarter)
18.49M18.23M18.20M17.67M8.37M8.54M8.65M8.76M8.87M11.58M11.71M11.82M11.94M16.68M12.17M12.30M
Non-Current Assets (Quarter)
337.10M349.37M392.59M409.13M441.37M473.19M494.83M513.97M534.59M547.62M555.67M566.34M569.26M577.45M553.41M547.41M530.48M526.55M527.82M529.20M
Assets (Quarter)
483.53M493.20M539.60M563.38M594.71M645.47M664.75M681.67M843.30M813.89M798.43M780.27M758.21M799.03M758.80M741.91M742.18M735.49M730.91M729.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.43M9.26M10.02M14.10M28.18M18.54M17.17M16.64M11.96M11.68M12.68M12.77M11.23M9.13M9.01M
Notes Payables (Quarter)
0.11M0.45M0.12M0.04M1.99M0.39M0.13M0.01M1.27M0.48M0.57M0.07M0.25M
Payables (Quarter)
7.54M9.71M10.14M14.10M28.22M20.53M17.56M16.77M11.96M11.68M12.68M12.77M11.25M9.13M10.28M0.48M0.57M0.07M0.25M
Accumulated Expenses (Quarter)
14.00M12.18M15.24M16.35M17.68M17.20M22.65M22.03M27.41M23.10M35.36M36.04M33.16M29.86M40.24M28.88M35.77M32.12M35.27M33.08M
Other Accumulated Expenses (Quarter)
3.08M2.97M1.90M1.95M1.60M17.55M17.88M18.53M19.26M20.77M19.58M
Short term Debt (Quarter)
226.45M
Current Leases (Quarter)
2.27M2.59M3.15M3.46M4.01M4.59M4.64M5.04M5.09M5.28M5.40M5.52M5.46M5.55M5.15M5.05M5.08M5.46M5.77M6.38M
Current Taxes (Quarter)
0.02M0.06M0.10M0.31M0.42M1.64M2.25M2.52M0.75M0.84M1.24M2.04M1.24M1.77M0.26M0.80M1.29M2.23M2.80M1.36M
Current Deferred Revenue (Quarter)
154.86M151.99M147.79M128.41M126.99M147.13M145.13M128.98M128.87M128.10M148.08M155.11M134.04M134.75M135.65M140.69M141.24M158.66M131.58M135.79M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
170.70M168.38M173.68M182.84M423.80M185.95M188.19M192.12M194.13M188.38M201.34M208.19M204.19M198.87M199.85M192.97M200.62M194.55M330.43M337.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
139.87M149.94M190.75M207.18M238.84M238.93M236.03M221.09M221.91M222.90M223.79M198.63M286.64M194.43M192.08M289.64M189.42M189.53M292.64M
Non-Current Deffered Revenue (Quarter)
24.77M24.20M23.68M23.75M23.19M22.66M22.24M22.46M22.10M21.65M21.35M21.74M21.54M21.28M21.16M21.65M21.46M21.51M21.35M22.01M
Preferred Stock Liabilities (Quarter)
60.52M90.43M124.80M102.97M107.07M111.39M115.61M120.04M122.13M122.16M122.18M122.21M131.76M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
23.39M22.48M22.57M22.21M21.19M18.97M15.72M12.95M9.59M6.12M2.97M2.97M2.97M2.97M2.96M2.96M2.96M2.96M2.96M2.96M
Operating Leases (Quarter)
10.20M13.69M11.85M15.68M12.88M17.42M12.44M13.66M13.02M16.66M18.25M24.43M19.22M29.50M25.90M29.68M34.76M48.70M57.82M64.85M
Other Non-Current Liabilities (Quarter)
3.61M0.38M0.17M0.14M1.37M1.37M
Total Non-Current Liabilities (Quarter)
479.93M492.82M539.43M563.38M594.71M645.47M90.27M681.67M843.30M813.89M79.99M106.29M185.49M727.88M
Total Liabilities (Quarter)
483.53M493.20M539.60M563.38M594.71M645.47M90.41M681.67M843.30M813.89M79.99M780.27M758.21M799.03M106.29M741.91M742.18M735.49M186.86M729.24M
Shareholder's Equity
Total Debt (Quarter)
139.87M149.94M190.75M207.18M226.45M238.84M238.93M236.03M221.09M221.91M222.90M223.79M198.63M286.64M194.43M192.08M289.64M189.42M189.53M292.64M
Common Equity (Quarter)
110.82M113.22M115.09M115.01M113.50M105.55M96.66M79.65M51.11M30.05M9.88M-15.94M-33.07M-53.07M-95.30M-108.26M-121.69M-144.06M-164.20M-181.33M
Liabilities and Shareholders Equity (Quarter)
483.53M493.20M539.60M563.38M594.71M645.47M664.75M681.67M843.30M813.89M798.43M780.27M758.21M799.03M758.80M741.91M742.18M735.49M730.91M729.24M
Retained Earnings (Quarter)
1.10M-0.29M0.34M1.38M1.50M-0.28M0.78M0.62M0.80M-16.92M1.73M0.43M0.13M0.54M-0.96M-0.36M0.36M-0.43M-225.98M-0.19M
Treasury Shares (Quarter)